+955.7%
SEI vs AVAV
+44.7%
+911.0%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.3% | +2.9% | +13.4% | +15.6% |
| 7D | +28.8% | +3.2% | +25.7% | +28.0% |
| 30D | +10.4% | -20.3% | +30.7% | +16.4% |
| 3M | -11.4% | -19.4% | +8.0% | -8.0% |
| 6M | +31.2% | -35.3% | +66.4% | +41.8% |
| YTD | +39.7% | -38.5% | +78.2% | +50.1% |
| 1Y | +149.0% | -37.2% | +186.2% | +167.4% |
| 3Y | +560.2% | +31.1% | +529.1% | +464.4% |
| 5Y | +955.7% | +41.0% | +914.7% | +741.9% |
| All | +955.7% | +44.7% | +911.0% | +741.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded AVAV wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling